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Madras Fertilizers Ltd (IN:MADRASFERT)
:MADRASFERT
India Market

Madras Fertilizers Ltd (MADRASFERT) Stock Statistics & Valuation Metrics

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Total Valuation

Madras Fertilizers Ltd has a market cap or net worth of ₹14.74B. The enterprise value is ₹20.50B.
Market Cap₹14.74B
Enterprise Value₹20.50B

Share Statistics

Madras Fertilizers Ltd has 161,101,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,101,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Madras Fertilizers Ltd’s return on equity (ROE) is -1.99 and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE)-1.99
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)1.16
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover1.14
Inventory Turnover11.41

Valuation Ratios

The current PE Ratio of Madras Fertilizers Ltd is 0.00. Madras Fertilizers Ltd’s PEG ratio is 0.35.
PE Ratio0.00
PS Ratio0.00
PB Ratio-3.22
Price to Fair Value0.00
Price to FCF1.37
Price to Operating Cash Flow1.35
PEG Ratio0.35

Income Statement

In the last 12 months, Madras Fertilizers Ltd had revenue of 25.42B and earned 642.50M in profits. Earnings per share was 3.99.
Revenue25.42B
Gross Profit1.51B
Operating Income1.11B
Pretax Income916.00M
Net Income642.50M
EBITDA1.66B
Earnings Per Share (EPS)3.99

Cash Flow

In the last 12 months, operating cash flow was 60.00M and capital expenditures 0.00, giving a free cash flow of 60.00M billion.
Operating Cash Flow60.00M
Free Cash Flow60.00M
Free Cash Flow per Share0.37

Dividends & Yields

Madras Fertilizers Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.05
52-Week Price Change-23.85%
50-Day Moving Average91.39
200-Day Moving Average91.13
Relative Strength Index (RSI)52.71
Average Volume (3m)32.92K

Important Dates

Madras Fertilizers Ltd upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date

Financial Position

Madras Fertilizers Ltd as a current ratio of 0.68, with Debt / Equity ratio of -520.46%
Current Ratio0.68
Quick Ratio0.58
Debt to Market Cap0.00
Net Debt to EBITDA5.58
Interest Coverage Ratio1.75

Taxes

In the past 12 months, Madras Fertilizers Ltd has paid 273.50M in taxes.
Income Tax273.50M
Effective Tax Rate0.30

Enterprise Valuation

Madras Fertilizers Ltd EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 7.04.
EV to Sales0.37
EV to EBITDA5.58
EV to Free Cash Flow7.04
EV to Operating Cash Flow6.40

Balance Sheet

Madras Fertilizers Ltd has ₹6.45B in cash and marketable securities with ₹15.08B in debt, giving a net cash position of ₹8.63B billion.
Cash & Marketable Securities₹6.45B
Total Debt₹15.08B
Net Cash₹8.63B
Net Cash Per Share₹53.58
Tangible Book Value Per Share₹0.00

Margins

Gross margin is 26.19%, with operating margin of 4.36%, and net profit margin of 2.53%.
Gross Margin26.19%
Operating Margin4.36%
Pretax Margin3.60%
Net Profit Margin2.53%
EBITDA Margin6.55%
EBIT Margin6.09%

Analyst Forecast

The average price target for Madras Fertilizers Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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